Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4160 Statistics
Total Valuation
TADAWUL:4160 has a market cap or net worth of SAR 234.26 million. The enterprise value is 240.07 million.
| Market Cap | 234.26M |
| Enterprise Value | 240.07M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.38 |
| PB Ratio | 44.88 |
| P/TBV Ratio | 44.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.41 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -575.06 |
Financial Efficiency
Return on equity (ROE) is -94.05% and return on invested capital (ROIC) is -208.06%.
| Return on Equity (ROE) | -94.05% |
| Return on Assets (ROA) | -15.18% |
| Return on Invested Capital (ROIC) | -208.06% |
| Return on Capital Employed (ROCE) | -105.50% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4160 has paid 528,367 in taxes.
| Income Tax | 528,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.23, so TADAWUL:4160's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 158,514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4160 had revenue of SAR 1.95 million and -9.95 million in losses. Loss per share was -1.53.
| Revenue | 1.95M |
| Gross Profit | 1.50M |
| Operating Income | -14.41M |
| Pretax Income | -9.42M |
| Net Income | -9.95M |
| EBITDA | -13.98M |
| EBIT | -14.41M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 6.22 million in cash and 12.03 million in debt, with a net cash position of -5.81 million or -0.89 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 12.03M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 0.80 |
| Working Capital | 12.76M |
Cash Flow
| Operating Cash Flow | -17.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 432,810 |
| Net Borrowing | -4.09M |
| Free Cash Flow | -17.89M |
| FCF Per Share | -2.75 |
Margins
| Gross Margin | 77.10% |
| Operating Margin | -740.66% |
| Pretax Margin | -484.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4160 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -4.25% |
| FCF Yield | -7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.26 |
Scores
TADAWUL:4160 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |